Q4 2013 Holdings
Filed 2014-02-14 | 45 holdings | $492.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $27.7K | 150,000 | 5.6% |
| Office Depot Inc | COM | 676220106 | $26.1K | 4,940,000 | 5.3% |
| QEP RES Inc(QEP) | COM | 74733V100 | $22.1K | 720,000 | 4.5% |
| Emulex Corp | COM NEW | 292475209 | $21.2K | 2,967,749 | 4.3% |
| Wausau Paper Corp | COM | 943315101 | $20.3K | 1,600,000 | 4.1% |
| Tibco Software Inc | COM | 88632Q103 | $19.8K | 882,300 | 4.0% |
| Lamar Advertising Co | CL A | 512815101 | $18.8K | 360,000 | 3.8% |
| Energen Corp | COM | 29265N108 | $18.3K | 259,000 | 3.7% |
| Triquint Semiconductor Inc | COM | 89674K103 | $18.0K | 2,162,000 | 3.7% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.3K | 150,000 | 3.5% |
| Time Warner Cable Inc | COM | 88732J207 | $16.9K | 125,000 | 3.4% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $15.8K | 911,900 | 3.2% |
| Safeway Inc | COM NEW | 786514208 | $14.9K | 458,650 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.7K | 267,564 | 3.0% |
| Sears Hldgs Corp | COM | 812350106 | $14.6K | 297,500 | 3.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $14.5K | 560,891 | 2.9% |
| Integrated Device Technology | COM | 458118106 | $14.1K | 1,382,800 | 2.9% |
| Republic Awys Hldgs Inc | COM | 760276105 | $13.3K | 1,245,891 | 2.7% |
| Ashland Inc New | COM | 044209104 | $12.6K | 130,000 | 2.6% |
| Calgon Carbon Corp | COM | 129603106 | $12.2K | 594,616 | 2.5% |
| Chemtura Corp | COM NEW | 163893209 | $11.2K | 400,000 | 2.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $10.2K | 125,000 | 2.1% |
| PHH Corp | COM NEW | 693320202 | $8.9K | 364,900 | 1.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.7K | 344,639 | 1.8% |
| Scripps Networks Interact inCall | CL A COM | 811065101 | $8.6K | 100,000 | 1.8% |
| Sothebys | COM | 835898107 | $8.0K | 150,000 | 1.6% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $7.8K | 791,523 | 1.6% |
| Western Refng Inc | COM | 959319104 | $7.2K | 170,000 | 1.5% |
| Emeritus Corp | COM | 291005106 | $7.1K | 329,353 | 1.4% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $6.3K | 431,500 | 1.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.3K | 348,624 | 1.3% |
| Equinix Inc | COM NEW | 29444U502 | $6.2K | 35,000 | 1.3% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $6.1K | 594,692 | 1.2% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $5.6K | 55,000 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4K | 100,000 | 1.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $4.4K | 500,000 | 0.9% |
| Beam IncCall | COM | 073730103 | $4.0K | 59,400 | 0.8% |
| Safeway IncCall | COM NEW | 786514208 | $3.4K | 104,900 | 0.7% |
| Volcano Corporation | COM | 928645100 | $2.9K | 133,996 | 0.6% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.9K | 212,175 | 0.6% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $2.7K | 50,000 | 0.6% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 20,000 | 0.4% |
| Compuware Corp | COM | 205638109 | $1.1K | 99,631 | 0.2% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.0K | 35,000 | 0.2% |
| Visteon Corp(VC)Put | COM NEW | 92839U206 | $819 | 10,000 | 0.2% |